Holdings of VANGUARD GROWTH AND INCOME FUND
VANGUARD QUANTITATIVE FUNDS ·726 declared positions · as of Mar 31, 2026
Original filing · Net assets 16.5B $ · Ten largest lines: 34.1 % of the equity sleeve
Sector breakdown
- Technology 28.9 %
- Financials 11.9 %
- Consumer discretionary 10.1 %
- Communication 9.9 %
- Health care 8.7 %
- Industrials 7.0 %
- Energy 5.1 %
- Consumer staples 3.1 %
- Materials 2.9 %
- Utilities 2.3 %
- Real estate 1.5 %
- Funds 0.3 %
- Unattributed 8.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.4 %
- CA 0.6 %
- IE 0.5 %
- TW 0.5 %
- GB 0.5 %
- SG 0.3 %
- NL 0.1 %
- BM 0.1 %
- KY 0.0 %
- VG 0.0 %
- CH 0.0 %
- FR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 677 | 15.1B $ | 97.44 % |
| 2 | CA | 15 | 96.6M $ | 0.62 % |
| 3 | IE | 3 | 74.9M $ | 0.48 % |
| 4 | TW | 1 | 70.6M $ | 0.46 % |
| 5 | GB | 3 | 69.8M $ | 0.45 % |
| 6 | SG | 1 | 51M $ | 0.33 % |
| 7 | NL | 2 | 10.6M $ | 0.07 % |
| 8 | BM | 7 | 9M $ | 0.06 % |
| 9 | KY | 4 | 5.2M $ | 0.03 % |
| 10 | VG | 3 | 2.9M $ | 0.02 % |
| 11 | CH | 3 | 2.6M $ | 0.02 % |
| 12 | FR | 1 | 1.3M $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | REX American Resources Corp | 64,400 | 2.9M $ | 0.02 % |
| 302 | Coca-Cola Europacific Partners PLC | 32,300 | 2.9M $ | 0.02 % |
| 303 | New York Times Co/The | 34,600 | 2.9M $ | 0.02 % |
| 304 | Rigetti Computing Inc | 203,600 | 2.9M $ | 0.02 % |
| 305 | Minerals Technologies Inc | 40,100 | 2.8M $ | 0.02 % |
| 306 | Align Technology Inc | 16,500 | 2.8M $ | 0.02 % |
| 307 | Primoris Services Corp | 19,700 | 2.8M $ | 0.02 % |
| 308 | Cognizant Technology Solutions Corp. | 45,620 | 2.8M $ | 0.02 % |
| 309 | Ford Motor Co | 239,200 | 2.8M $ | 0.02 % |
| 310 | FirstEnergy Corp | 54,400 | 2.8M $ | 0.02 % |
| 311 | Southwest Airlines Co | 73,300 | 2.8M $ | 0.02 % |
| 312 | ExlService Holdings Inc | 89,500 | 2.7M $ | 0.02 % |
| 313 | Gen Digital Inc | 142,620 | 2.7M $ | 0.02 % |
| 314 | DuPont de Nemours Inc | 57,790 | 2.6M $ | 0.02 % |
| 315 | NextEra Energy Inc | 27,900 | 2.6M $ | 0.02 % |
| 316 | S&P Global Inc | 6,080 | 2.6M $ | 0.02 % |
| 317 | BellRing Brands Inc | 159,000 | 2.6M $ | 0.02 % |
| 318 | Everpure Inc | 42,500 | 2.5M $ | 0.02 % |
| 319 | Avista Corp | 62,500 | 2.5M $ | 0.02 % |
| 320 | Union Pacific Corp | 10,200 | 2.5M $ | 0.02 % |
| 321 | UBS Group AG | 62,800 | 2.5M $ | 0.01 % |
| 322 | ON Semiconductor Corp | 39,500 | 2.4M $ | 0.01 % |
| 323 | CSX Corp | 58,832 | 2.4M $ | 0.01 % |
| 324 | Toast Inc | 90,900 | 2.4M $ | 0.01 % |
| 325 | Sanmina Corp | 17,900 | 2.3M $ | 0.01 % |
| 326 | Zoom Communications Inc | 28,800 | 2.3M $ | 0.01 % |
| 327 | Tandem Diabetes Care Inc | 117,671 | 2.3M $ | 0.01 % |
| 328 | Pitney Bowes Inc | 201,300 | 2.2M $ | 0.01 % |
| 329 | Vulcan Materials Co | 8,120 | 2.2M $ | 0.01 % |
| 330 | Eastman Chemical Co | 28,800 | 2.2M $ | 0.01 % |
| 331 | TG Therapeutics Inc | 65,600 | 2.2M $ | 0.01 % |
| 332 | Abbott Laboratories | 21,190 | 2.2M $ | 0.01 % |
| 333 | Figma Inc | 101,617 | 2.1M $ | 0.01 % |
| 334 | Liberty Energy Inc | 74,500 | 2.1M $ | 0.01 % |
| 335 | Humana Inc | 12,360 | 2.1M $ | 0.01 % |
| 336 | Graphic Packaging Holding Co | 215,600 | 2.1M $ | 0.01 % |
| 337 | American Superconductor Corp | 62,900 | 2.1M $ | 0.01 % |
| 338 | Waters Corp | 7,079 | 2.1M $ | 0.01 % |
| 339 | Innovative Industrial Properties Inc | 41,800 | 2.1M $ | 0.01 % |
| 340 | Occidental Petroleum Corp | 32,000 | 2.1M $ | 0.01 % |
| 341 | CMS Energy Corp | 26,600 | 2.1M $ | 0.01 % |
| 342 | Molson Coors Beverage Co | 47,300 | 2M $ | 0.01 % |
| 343 | Planet Labs PBC | 72,585 | 2M $ | 0.01 % |
| 344 | Commvault Systems Inc | 26,000 | 2M $ | 0.01 % |
| 345 | Rush Street Interactive Inc | 92,600 | 2M $ | 0.01 % |
| 346 | Ecolab Inc | 7,560 | 2M $ | 0.01 % |
| 347 | ProPetro Holding Corp | 138,000 | 2M $ | 0.01 % |
| 348 | Teleflex Inc | 16,300 | 1.9M $ | 0.01 % |
| 349 | Ionis Pharmaceuticals Inc | 25,200 | 1.9M $ | 0.01 % |
| 350 | DaVita Inc | 12,252 | 1.9M $ | 0.01 % |
| 351 | Equinix Inc | 1,920 | 1.9M $ | 0.01 % |
| 352 | Blue Bird Corp | 33,100 | 1.9M $ | 0.01 % |
| 353 | Coca-Cola Consolidated Inc | 9,600 | 1.8M $ | 0.01 % |
| 354 | Smithfield Foods Inc | 64,200 | 1.8M $ | 0.01 % |
| 355 | Mirum Pharmaceuticals Inc | 19,200 | 1.8M $ | 0.01 % |
| 356 | Super Micro Computer Inc | 77,710 | 1.8M $ | 0.01 % |
| 357 | Trinity Industries Inc | 54,700 | 1.8M $ | 0.01 % |
| 358 | Snap-on Inc | 4,840 | 1.8M $ | 0.01 % |
| 359 | Vistance Networks Inc | 94,800 | 1.7M $ | 0.01 % |
| 360 | Warner Bros Discovery Inc | 62,600 | 1.7M $ | 0.01 % |
| 361 | AvePoint Inc | 180,200 | 1.7M $ | 0.01 % |
| 362 | Automatic Data Processing Inc | 8,400 | 1.7M $ | 0.01 % |
| 363 | Deere & Co | 3,000 | 1.7M $ | 0.01 % |
| 364 | Archrock Inc | 48,000 | 1.7M $ | 0.01 % |
| 365 | Wabash National Corp | 189,300 | 1.6M $ | 0.01 % |
| 366 | American Electric Power Co Inc | 12,300 | 1.6M $ | 0.01 % |
| 367 | DENTSPLY SIRONA Inc | 138,700 | 1.6M $ | 0.01 % |
| 368 | Delek US Holdings Inc | 35,500 | 1.6M $ | 0.01 % |
| 369 | PayPal Holdings Inc | 34,800 | 1.6M $ | 0.01 % |
| 370 | Robinhood Markets Inc | 22,600 | 1.6M $ | 0.01 % |
| 371 | CDW Corp/DE | 12,900 | 1.6M $ | 0.01 % |
| 372 | Waste Management Inc | 6,731 | 1.5M $ | 0.01 % |
| 373 | Liquidia Corp | 40,300 | 1.5M $ | 0.01 % |
| 374 | Emerson Electric Co. | 11,600 | 1.5M $ | 0.01 % |
| 375 | News Corp | 60,900 | 1.5M $ | 0.01 % |
| 376 | Illinois Tool Works Inc | 5,800 | 1.5M $ | 0.01 % |
| 377 | GFL Environmental Inc | 36,100 | 1.5M $ | 0.01 % |
| 378 | Porch Group Inc | 210,000 | 1.5M $ | 0.01 % |
| 379 | Tarsus Pharmaceuticals Inc | 21,400 | 1.5M $ | 0.01 % |
| 380 | AerCap Holdings NV | 10,900 | 1.5M $ | 0.01 % |
| 381 | Leggett & Platt Inc | 151,300 | 1.5M $ | 0.01 % |
| 382 | WEC Energy Group Inc | 12,600 | 1.5M $ | 0.01 % |
| 383 | Ross Stores Inc | 6,700 | 1.5M $ | 0.01 % |
| 384 | Aflac Inc | 13,200 | 1.4M $ | 0.01 % |
| 385 | Hasbro Inc | 15,400 | 1.4M $ | 0.01 % |
| 386 | Transocean Ltd | 217,100 | 1.4M $ | 0.01 % |
| 387 | Crown Holdings Inc | 14,300 | 1.4M $ | 0.01 % |
| 388 | Capri Holdings Ltd | 80,703 | 1.4M $ | 0.01 % |
| 389 | Constellium SE | 54,900 | 1.3M $ | 0.01 % |
| 390 | American Eagle Outfitters Inc | 80,300 | 1.3M $ | 0.01 % |
| 391 | Clear Secure Inc | 27,700 | 1.3M $ | 0.01 % |
| 392 | Equitable Holdings Inc | 35,600 | 1.3M $ | 0.01 % |
| 393 | Exelixis Inc | 30,700 | 1.3M $ | 0.01 % |
| 394 | Payoneer Global Inc | 272,500 | 1.3M $ | 0.01 % |
| 395 | Guidewire Software Inc | 8,800 | 1.3M $ | 0.01 % |
| 396 | Arcutis Biotherapeutics Inc | 55,434 | 1.3M $ | 0.01 % |
| 397 | Aurora Innovation Inc | 310,700 | 1.3M $ | 0.01 % |
| 398 | Magna International Inc | 22,700 | 1.3M $ | 0.01 % |
| 399 | STERIS PLC | 5,701 | 1.3M $ | 0.01 % |
| 400 | PagerDuty Inc | 200,400 | 1.2M $ | 0.01 % |